Total Holdings
62
Portfolio diversification across 62 positions
LBAY
(NYSEARCA)Leatherback Long/Short Alternative Yield ETF
$27.08-- (--)
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LBAY ETF Holdings: Leatherback Long/Short Alternative Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$19.03M
Total fund assets
Expense Ratio
1.20%
Annual management fee
Fund Issuer
Tidal
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FGXXX | - | Cash | 14.45% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 14.28% |
| 3 |  | Essential Utilities, Inc. | Stock | 4.84% |
| 4 |  | Visa Inc | Stock | 4.75% |
| 5 |  | Hecla Mining Company | Stock | 4.72% |
| 6 |  | Vail Resorts, Inc | Stock | 4.69% |
| 7 | E EPR.PC | EPR Properties | Stock | 4.57% |
| 8 | E EPR.5.75 PERP C | EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | Stock | 4.52% |
| 9 |  | Altria Group, Inc | Stock | 4.49% |
| 10 | A AGNC.V6.125 PERP F | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | Stock | 4.45% |
| 11 |  | Old Republic International Corporation | Stock | 4.34% |
| 12 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 4.25% |
| 13 |  | Newmont Corporation | Stock | 4.15% |
| 14 |  | Avista Corporation | Stock | 4.00% |
| 15 | T TSX:ABX | Barrick Mining Corporation | Stock | 3.98% |
| 16 | T TO:AGI | Alamos Gold Inc | Stock | 3.98% |
| 17 |  | Union Pacific Corporation | Stock | 3.94% |
| 18 | T TO:ABX | Barrick Gold Corporation | Stock | 3.94% |
| 19 | T TSX:AGI | Alamos Gold Inc. | Stock | 3.91% |
| 20 |  | Keurig Dr Pepper Inc | Stock | 3.80% |
| 21 |  | Global Payments Inc | Stock | 3.73% |
| 22 |  | Berkshire Hathaway Inc | Stock | 3.70% |
| 23 |  | Lamb Weston Holdings, Inc. | Stock | 3.61% |
| 24 |  | Becton, Dickinson and Company | Stock | 3.52% |
| 25 |  | Rayonier Inc | Stock | 3.29% |
| 26 |  | Viatris Inc | Stock | 3.25% |
| 27 |  | Phillips 66 | Stock | 3.13% |
| 28 |  | The Procter & Gamble Company | Stock | 3.01% |
| 29 |  | Otis Worldwide Corporation | Stock | 2.97% |
| 30 |  | SLM Corp | Stock | 2.96% |
| 31 |  | Intercontinental Exchange, Inc. | Stock | 2.96% |
| 32 |  | Zoetis Inc | Stock | 2.87% |
| 33 |  | The Home Depot, Inc | Stock | 2.87% |
| 34 |  | Uber Technologies, Inc | Stock | 2.85% |
| 35 | S SWX:AMRZ | AMRIZE N | Stock | 2.82% |
| 36 |  | Range Resources Corporation | Stock | 2.77% |
| 37 |  | L3Harris Technologies, Inc | Stock | 2.38% |
| 38 | H HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Stock | 2.25% |
| 39 | O OTCQB:FNMA | Federal National Mortgage Association | Stock | 2.13% |
| 40 | O OTCQB:FMCC | Federal Home Loan Mortgage Corp | Stock | 2.12% |
| 41 |  | Honeywell International Inc | Stock | 2.10% |
| 42 |  | Oracle Corporation | Stock | -1.10% |
| 43 |  | Ollies Bargain Outlet Holdings, Inc | Stock | -1.20% |
| 44 |  | Rigetti Computing Inc | Stock | -1.24% |
| 45 |  | CAVA Group, Inc. | Stock | -1.26% |
| 46 | D DMYI | dMY Technology Group, Inc. III | Stock | -1.30% |
| 47 |  | United Airlines Holdings, Inc | Stock | -1.31% |
| 48 |  | Strategy Inc | Stock | -1.31% |
| 49 |  | Tesla, Inc | Stock | -1.33% |
| 50 |  | Chipotle Mexican Grill, Inc | Stock | -1.38% |
Frequently Asked Questions About Leatherback Long/Short Alternative Yield ETF Holdings
What are the top holdings in LBAY?
Leatherback Long/Short Alternative Yield ETF (LBAY) holds 62 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LBAY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LBAY's holdings table to analyze concentration risk.
What is LBAY's sector allocation?
The Sector Allocation chart shows how LBAY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LBAY invest in?
LBAY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LBAY ETF?
LBAY's diversification can be assessed by reviewing its 62 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.